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Invesco India Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 25.94 -1.59%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 95.28% investment in indian stocks of which 32.86% is in large cap stocks, 23.3% is in mid cap stocks, 36.87% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9976.90 -0.23% - -1.21% 29/109
1 Month 25-Jan-21 11014.90 10.15% - 5.31% 30/110
3 Month 26-Nov-20 12224.30 22.24% - 16.28% 24/104
6 Month 26-Aug-20 12604.50 26.05% - 27.05% 55/101
YTD 01-Jan-21 11239.20 12.39% - 7.55% 27/109
1 Year 26-Feb-20 12477.20 24.77% 24.70% 29.46% 56/101
2 Year 26-Feb-19 15551.60 55.52% 24.67% 19.47% 21/89
3 Year 26-Feb-18 13134.20 31.34% 9.50% 9.57% 32/75
5 Year 26-Feb-16 22342.80 123.43% 17.42% 16.40% 28/74
Since Inception 02-Jan-13 33514.20 235.14% 15.98% 15.47% 44/107

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16338.67 36.16 % 72.37 %
2 Year 26-Feb-19 24000 32936.74 37.24 % 33.56 %
3 Year 26-Feb-18 36000 50011.74 38.92 % 22.47 %
5 Year 26-Feb-16 60000 90516.45 50.86 % 16.42 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 153.52%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.28%
No of Stocks : 35 (Category Avg - 34.05) | Large Cap Investments : 32.86%| Mid Cap Investments : 23.3% | Small Cap Investments : 36.87% | Other : 2.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 61.3 8.47% -0.42% 9.02% (Feb 2020) 3.84% (Sep 2020) 45.94 k 0.00
National Thermal Power Corporation Ltd. Power 49.1 6.78% -0.27% 8.63% (Mar 2020) 6.78% (Jan 2021) 5.52 L 79.58 k
Bharat Electronics Ltd. Industrial electronics 32.4 4.47% -0.02% 4.67% (Nov 2020) 2.57% (Feb 2020) 2.49 L 0.00
Honeywell Automation India Ltd. Industrial electronics 26 3.58% -0.63% 4.21% (Dec 2020) 0% (Feb 2020) 666.00 -88.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 25.3 3.49% -0.48% 3.97% (Dec 2020) 0% (Feb 2020) 1.07 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 23.3 3.22% -0.20% 4.91% (Apr 2020) 2.93% (Nov 2020) 45.26 k 0.00
KEI Industries Ltd. Cables - electricals 22 3.04% -0.36% 3.4% (Dec 2020) 1.68% (Feb 2020) 47.46 k 0.00
Bharti Airtel Ltd. Telecom - services 21.5 2.97% -0.89% 7.48% (Jul 2020) 2.97% (Jan 2021) 38.84 k -0.11 L
PNC Infratech Ltd. Construction civil 21.2 2.92% 0.21% 3.87% (Aug 2020) 2.71% (Dec 2020) 1.12 L 9.93 k
AIA Engineering Ltd. Castings/forgings 21.1 2.91% -0.29% 3.88% (Sep 2020) 2.91% (Jan 2021) 10.79 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.22%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.07vs14.89
    Category Avg
  • Beta

    High volatility
    0.78vs0.53
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.24vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 112.47 12.78 29.70 43.55 70.65 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1412.08 0.52 17.47 39.38 68.89 26.45
Quant Consumption Fund - Direct Plan - Growth NA 5.82 5.37 19.69 30.64 59.89 12.06
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 2010.14 -3.34 5.00 10.80 59.72 0.00
Franklin India Technology Fund - Direct - Growth NA 495.32 -1.44 15.29 33.20 59.24 25.19
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 940.94 0.08 17.29 35.13 58.65 25.51
DSP Healthcare Fund - Direct Plan - Growth NA 1048.74 -2.61 5.00 11.72 56.89 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1166.01 -2.52 3.91 10.76 56.56 0.00
Tata Digital India Fund - Direct Plan - Growth NA 920.96 -1.73 17.47 38.38 54.61 26.79
UTI Healthcare - Direct Plan - Growth NA 617.19 -4.49 2.52 8.57 53.83 16.42

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 4 5922.37 4.28 15.04 25.82 27.68 11.92
Invesco India Liquid Fund - Direct Plan - Growth 2 5460.83 0.28 0.76 1.60 3.83 5.85
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3445.16 3.15 14.92 25.50 21.28 11.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 -0.27 -0.35 2.17 7.77 8.79
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 2720.37 0.31 0.59 2.12 6.46 7.78
Invesco India Tax Plan - Direct Plan - Growth 3 1376.61 2.97 14.11 25.47 22.94 12.61
Invesco India Overnight Fund - Direct Plan - Growth NA 1369.03 0.25 0.75 1.50 3.06 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1305.22 -0.44 -0.43 2.07 7.24 8.52
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1195.21 7.07 18.63 29.48 30.14 14.84
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 6.15 17.40 29.30 23.85 9.59

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